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CFS LLC Portfolio holdings

AUM $210K Turnover 100%
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.8M
Cap. Flow
+$14M
Cap. Flow %
10.59%
Top 10 Hldgs %
49.22%
Holding
134
New
11
Increased
24
Reduced
16
Closed
15
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.04M
2
TPR icon
Tapestry
TPR
+$4.08M
3
EL icon
Estee Lauder
EL
+$2.28M
4
TJX icon
TJX Companies
TJX
+$2.25M
5
SD icon
SANDRIDGE ENERGY, INC.
SD
+$2.02M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$5.47M
2
EMR icon
Emerson Electric
EMR
+$2.67M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$640K
4
TM icon
Toyota
TM
+$565K
5
APC icon
Anadarko Petroleum
APC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Staples 16.05%
3 Financials 15.97%
4 Materials 12.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
1
Freeport-McMoran
FCX
$93.6B
$8.58M 6.48%
235,142
– –
2013 Q2
4 quarters
CSCO icon
2
Cisco
CSCO
$420B
$8.2M 6.19%
330,000
– –
2013 Q2
4 quarters
IBM icon
3
IBM
IBM
$240B
$7.25M 5.48%
41,853
+5,230
+14% +$941K
2013 Q2
4 quarters
XOM icon
4
ExxonMobil
XOM
$753B
$7.25M 5.48%
72,045
-975
-1% -$98.4K
2013 Q2
4 quarters
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.38M 4.82%
93,595
+88,595
+1,772% +$7.04M
2013 Q3
3 quarters
KO icon
6
Coca-Cola
KO
$399B
$6.16M 4.65%
149,424
-500
-0.3% -$20.3K
2013 Q2
4 quarters
AAPL icon
7
Apple
AAPL
$5.07T
$6.01M 4.54%
258,752
-3,720
-1% -$79.2K
2013 Q2
4 quarters
KKR icon
8
KKR & Co
KKR
$82B
$5.37M 4.06%
220,900
+20,500
+10% +$477K
2013 Q2
4 quarters
QCOM icon
9
Qualcomm
QCOM
$188B
$5.31M 4.01%
67,000
-500
-0.7% -$39.7K
2013 Q2
4 quarters
TGB
10
Trekor Metals
TGB
$2.73B
$4.67M 3.52%
1,871,550
– –
2013 Q2
4 quarters
HSY icon
11
Hershey
HSY
$34.1B
$4.62M 3.49%
47,500
+20,000
+73% +$1.96M
2014 Q1
1 quarter
JPM icon
12
JPMorgan Chase
JPM
$881B
$4.19M 3.16%
72,684
+2,058
+3% +$116K
2013 Q2
4 quarters
AXP icon
13
American Express
AXP
$212B
$3.89M 2.94%
41,000
– –
2013 Q2
4 quarters
CHD icon
14
Church & Dwight Co
CHD
$25B
$3.5M 2.64%
100,000
– –
2013 Q2
4 quarters
CB icon
15
DELISTED
CHUBB CORPORATION
CB
$3.46M 2.61%
37,500
+2,500
+7% +$230K
2014 Q1
1 quarter
EXPD icon
16
Expeditors International
EXPD
$25.5B
$3.31M 2.5%
75,000
+10,000
+15% +$430K
2013 Q2
4 quarters
TPR icon
17
Tapestry
TPR
$21.9B
$3.25M 2.45%
+95,000
New +$4.08M
2014 Q2
0 quarters
UPS icon
18
United Parcel Service
UPS
$86B
$3.18M 2.4%
31,000
– –
2013 Q2
4 quarters
DO icon
19
DELISTED
Diamond Offshore Drilling
DO
$3.03M 2.29%
61,000
+11,000
+22% +$548K
2014 Q1
1 quarter
MOS icon
20
The Mosaic Company
MOS
$5.67B
$3.01M 2.27%
60,825
– –
2013 Q2
4 quarters
IMCB icon
21
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$2.91M 2.2%
178,762
+35,821
+25% +$602K
2013 Q2
4 quarters
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
$2.51M 1.9%
38,000
+14,000
+58% +$844K
2014 Q1
1 quarter
EL icon
23
Estee Lauder
EL
$39.4B
$2.3M 1.74%
+31,000
New +$2.28M
2014 Q2
0 quarters
CFFN icon
24
Capitol Federal Financial
CFFN
$1.04B
$2.29M 1.73%
188,631
– –
2013 Q2
4 quarters
TJX icon
25
TJX Companies
TJX
$160B
$2.18M 1.65%
82,150
+78,750
+2,316% +$2.25M
2013 Q4
2 quarters
1
2 3 4 5

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CFS LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CFS LLC held 134 positions worth $132M, up 16% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS LLC deployed $14M of net new capital in Q2 2014, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Tapestry: 95,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.67M trimmed.

  • CFS LLC's largest Q2 2014 buy was Tapestry: 95,000 shares worth $3.25M.
  • CFS LLC added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $7.04M increase.
  • CFS LLC's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $2.67M.
  • CFS LLC fully exited Principal Financial Group in Q2 2014, selling an estimated $5.47M.
  • CFS LLC's ten largest holdings make up 49% of its $132M portfolio in Q2 2014.
  • CFS LLC opened 11 new positions and closed 15 in Q2 2014.
  • CFS LLC's portfolio value rose 16% quarter-over-quarter to $132M.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.